Community Bankers' Advisor

i  October, 2002

Page 3  

(5) Limit the size of cash transactions at temporary or remote locations and/or require people presenting large items to complete the transaction inside the financial institution office;
(6) Use cameras.

CLOSED ACCOUNT FRAUD

Closed account frauds are based on checks being written against closed accounts. This type of fraud generally relies upon the float time involved in interfinancial institution transactions.

Example: A fraud ring provides “role players” with business checks drawn on closed accounts at a financial institution. The “role players” deposit the checks into a new account at a different financial institution through one or more ATMs operated by other financial institutions. The float time between the ATM deposits and the checks drawn on the closed accounts reaching the issuing financial institution for payment allows the criminals to withdraw funds from the new account. Closed account frauds can be successful when customers do not destroy checks from unused accounts or do not properly inform their banks of account status.

To protect against such frauds, customers should:

(1) Keep their financial institutions informed of the status of accounts;
(2) Actively close unneeded accounts rather than merely abandon the account; and
(3) Destroy checks from dormant/inactive or closed accounts.

Financial institutions should:

(1) Place special holds on checks drawn on accounts that have been inactive for some time;
(2) Send a letter to customers of
(3) Advise customers to destroy checks from closed accounts and to notify the financial institution.

RETENTION OF RECORDS

Occasionally the question comes up about what the rules are for keeping or destroying files, especially loan officer comments. The law is pretty succinct on the subject – North Dakota Century Code § 6-08-23 provides only that:

“No bank may be required to preserve and retain its records of accounts or files for a longer period than six years next after the first day of January of the year following the date of such record or files.”

 

 

In plain English, if October 25, 2002, is the last date any action was taken or any notation or addition was made to the file, January 1, 2003, starts the six-year retention period.

Consequently, the file must be retained until January 1, 2009. We interpret “records” to mean not just the promissory note, mortgage, security agreements and other loan documents but rather the entire file, including the loan officer comments. Case law indicates that loan comments and notations kept in the ordinary course of the bank's business to record the history of each particular loan are a part of the records of the file or of the account. See, e.g.
Delzer v. United Bank, 484 N.W.2d 502 (N.D. 1992).

With regard to a banking institution exercising fiduciary powers, it must keep its fiduciary records separate from other records of the bank. The fiduciary records must contain full information relative to each account; the institution must also keep an “adequate” record of all pending litigation to which it is a party in concerning its exercise of fiduciary powers. Records must be retained for three years from the termination of the fiduciary account relationship or three years from the termination of any litigation relating to the account, whichever is later. See N.D.C.C. § 6-05.2-03.

* * * * *
You are asking. . . .

How do we go about correctly determining the debtor's location?
(1) A debtor who is an individual is located at his principle residence; (2) A debtor that is an
organization and has only one place of business is located at that place of business; (3) A debtor that is an organization and has more than one place of business is located at its chief executive office; (4) A registered organization that is organized under the law of a state is located in that state. We always suggest getting a copy of the articles of incorporation or organization, Certificate of Limited Partnership, or Fictitious Name Certificate – whichever is applicable. Once that’s in hand, we also suggest double- checking with the website of the Secretary of State.

 

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DISCLAIMER
COMMUNITY BANKERS' ADVISOR is designed to share ideas and developments related to the field of banking. It is not intended as legal advice and nothing in the COMMUNITY BANKERS' ADVISOR should be relied upon as legal advice in any particular matter. If legal advice or other expert assistance is needed, the services of competent, professional counsel should be sought.



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